M J C (DEVON) CONTRACTORS LIMITED Financials
- Company number
- 07149023CopyCopy
- Registered office
- Ground Floor Keble House, Southernhay Gardens, Exeter, Devon EX1 1NT
- Incorporated
- 08/02/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.74K%vs 20242024: £168.00
Total Assets
7.96%vs 20242024: £25.96K
Cash in Bank
-24.87%vs 20242024: £2.18K
Total Liabilities
32.37%vs 20242024: £25.79K
Employees
0vs 20242024: 3
In 2025, M J C (DEVON) CONTRACTORS LIMITED reported net assets of £-6.12K. The same filing shows total assets of £28.02K, cash in bank of £1.64K and total liabilities of £34.14K. Reported headcount was 3 in 2025. Total Liabilities rose from £25.79K in 2024 to £34.14K in 2025 (32.37%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-3.74K%from £168.00 in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures M J C (DEVON) CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-33.8%vs 2023-18.6% a year compound (CAGR)
Total Assets
+14.4%vs 2023+6.9% a year compound (CAGR)
Total Liabilities
-1.2%vs 2023-0.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+14.4%
£24.50K in 2023 to £28.02K in 2025
Biggest decrease
Cash in Bank-33.8%
£2.48K in 2023 to £1.64K in 2025
M J C (DEVON) CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M J C (DEVON) CONTRACTORS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -21.82%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 121.82%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 4.80%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 5.85%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for M J C (DEVON) CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 11.97K | -7.69K | -10.06K | 168.00 | -6.12K |
| Total Assets£ | 68.12K | 37.07K | 24.50K | 25.96K | 28.02K |
| Cash in Bank£ | 913.00 | 2.87K | 2.48K | 2.18K | 1.64K |
| Total Liabilities£ | 56.15K | 44.76K | 34.56K | 25.79K | 34.14K |
| Employees | 3 | 3 | 3 | 3 | 3 |
M J C (DEVON) CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M J C (DEVON) CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M J C (DEVON) CONTRACTORS LIMITED reported net assets of £-6.12K for 2025. That compares with £168.00 in 2024, a change of -3.74K%.
M J C (DEVON) CONTRACTORS LIMITED reported total assets of £28.02K for 2025. That compares with £25.96K in 2024, a change of 7.96%.
M J C (DEVON) CONTRACTORS LIMITED reported cash in bank of £1.64K for 2025. That compares with £2.18K in 2024, a change of -24.87%.
M J C (DEVON) CONTRACTORS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, M J C (DEVON) CONTRACTORS LIMITED's cash in bank fell by 33.8%, total assets rose by 14.4%, total liabilities fell by 1.2% and employee numbers was unchanged. Cash in bank contracted at 18.6% a year across the two years to 2025, from £2.48K to £1.64K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.